Conserve Rentals & Services Limited
Support activities for petroleum and natural gas extraction · Leigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,816,000
Cash
£2,000
Turnover
£173,000
Profit / loss
£2,000
Current assets
£222,000
Creditors < 1 year
£466,000
Equity
£36,816,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,816,000 | £36,814,000 |
| Equity | £36,816,000 | £36,814,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £35,466,000 | £35,464,000 |
| Assets | ||
| Fixed assets | £37,608,000 | £37,373,000 |
| Current assets | £222,000 | £158,000 |
| Cash at bank | £2,000 | £7,000 |
| Liabilities | ||
| Creditors within one year | £466,000 | £717,000 |
| Creditors after one year | £548,000 | — |
| Net current assets | −£244,000 | −£559,000 |
| Assets less current liabilities | £36,364,000 | £36,814,000 |
| Profit & loss | ||
| Turnover | £173,000 | £173,000 |
| Gross profit | £173,000 | £173,000 |
| Operating profit | £25,000 | £14,000 |
| Interest payable | £23,000 | £9,000 |
| Profit before tax | £2,000 | £5,000 |
| Profit / loss | £2,000 | £5,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Accounts
- FRS 101
- Approved
- 2026-09-02, signed by E Leask
Turnover by segment (4)
- Property rental income: 173 (000s) (2025-12-31)
- Property rental income: 173 (000s) (2024-12-31)
- United Kingdom: 173 (000s) (2025-12-31)
- United Kingdom: 173 (000s) (2024-12-31)
Share classes (1)
- 100,001 ordinary of £1 each
Contingent liabilities (1)
- The Company is party to the Group borrowing facilities and arrangements. Under these arrangements, the Group has pledged its shares in the subsidiaries and granted a debenture over its assets. The outstanding amount under the borrowing facilities at 31 December 2025 was £186m ($250m) (2024 £209m ($262m)).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-07-27 · satisfied 2018-01-10
—
SatisfiedAll Assets · created 2014-08-13 · satisfied 2016-08-02
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2014-12-10
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2014-01-06
All monies
SatisfiedAll Assets · created 2002-11-04 · satisfied 2013-01-21
All monies
SatisfiedUnknown · created 2001-07-23 · satisfied 2013-01-21
All monies
Satisfied